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Argent Minerals Limited
(Sydney:ARD)
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Rating:44Neutral
Price Target:
AU$0.02
▲(0.00% Upside)
Action:Reiterated
Date:06/23/26
The score is held down primarily by weak financial performance (ongoing losses and negative operating/free cash flow). Technicals are mixed with only mild momentum and a generally weak trend versus longer-term moving averages. Valuation is not supportive because the negative P/E is driven by losses and there is no dividend yield.
Positive Factors
Low leverage
Low debt levels provide durable financial flexibility for an exploration company: it reduces default risk, preserves capacity to raise project finance or enter JV/farm-outs on better terms, and supports longer exploration timelines without immediate debt servicing pressure.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flows are structurally important: they erode runway, force reliance on equity raises or partner funding, increase dilution risk, and constrain the company’s ability to fund exploration programs and milestone-driven development without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low debt levels provide durable financial flexibility for an exploration company: it reduces default risk, preserves capacity to raise project finance or enter JV/farm-outs on better terms, and supports longer exploration timelines without immediate debt servicing pressure.
Read all positive factors
Argent Minerals Limited (ARD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.16M
Dividend YieldN/A
Average Volume (3M)10.04M
Price to Earnings (P/E)62.5
Beta (1Y)2.42
Revenue GrowthN/A
EPS Growth11.76%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,702,573,200
10 Day Avg. Volume11,644,045
30 Day Avg. Volume10,042,661
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)18.16
Price to Sales (P/S)506.03
P/FCF Ratio-13.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Argent Minerals Limited Business Overview & Revenue Model
Company Description
Argent Minerals Limited, an Australian entity established in 2007 and headquartered in West Perth, Australia, is primarily engaged in the identification, extraction, and commercialization of precious and base metal deposits across the country. The...
How the Company Makes Money
Argent Minerals Limited’s primary operating model is mineral exploration, which typically does not generate stable recurring revenue from product sales unless and until a project reaches production. Publicly available, company-specific detail on A...
Argent Minerals Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.89K | 59.94K | 29.58K | 4.09K | 0.00 | 0.00 |
| Gross Profit | -36.10K | 59.94K | 29.58K | -51.46K | -145.26K | -95.15K |
| EBITDA | -2.51M | -2.78M | -1.97M | -3.75M | -1.12M | -1.98M |
| Net Income | -2.42M | -2.71M | -1.98M | -3.86M | -1.31M | -2.11M |
Balance Sheet | ||||||
| Total Assets | 5.55M | 2.08M | 3.91M | 3.03M | 3.31M | 4.47M |
| Cash, Cash Equivalents and Short-Term Investments | 4.81M | 1.37M | 3.39M | 2.40M | 2.72M | 3.75M |
| Total Debt | 210.51K | 250.87K | 32.16K | 67.69K | 102.60K | 233.83K |
| Total Liabilities | 463.67K | 408.91K | 162.05K | 241.79K | 659.64K | 1.34M |
| Stockholders Equity | 5.09M | 1.67M | 3.75M | 2.79M | 2.65M | 3.13M |
Cash Flow | ||||||
| Free Cash Flow | -2.22M | -2.28M | -2.05M | -2.59M | -1.92M | -2.65M |
| Operating Cash Flow | -2.21M | -2.28M | -1.99M | -2.58M | -1.91M | -2.58M |
| Investing Cash Flow | -51.70K | -7.50K | -41.47K | 39.38K | 33.01K | -110.38K |
| Financing Cash Flow | 4.83M | 240.16K | 3.20M | 2.74M | -85.19K | 4.48M |
Argent Minerals Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
42.57
Neutral
-20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARD, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of -20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ARD.
Argent Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$37.87M | -26.67 | -4.04% | ― | 275.96% | 87.90% | |
47 Neutral | AU$23.13M | -13.85 | -14.45% | ― | ― | 7.41% | |
47 Neutral | AU$56.18M | 3.04 | 86.21% | ― | ― | ― | |
44 Neutral | AU$39.16M | 62.50 | -71.61% | ― | ― | 11.76% | |
43 Neutral | AU$51.35M | -20.00 | -29.72% | ― | ― | 17.24% | |
37 Underperform | AU$47.19M | -3.98 | -29.24% | ― | ― | -43.78% |
* Basic Materials Sector Average
AU:ARD
Argent Minerals Limited
0.02
<0.01
14.29%
AU:AUQ
Alara Resources
0.04
<0.01
5.26%
AU:MTC
MetalsTech Ltd
0.19
0.05
35.71%
AU:ZMI
Zinc of Ireland NL
0.02
<0.01
80.00%
AU:RDM
Red Metal Limited
0.15
0.06
81.25%
AU:COD
Coda Minerals Ltd
0.12
0.04
43.75%
Argent Minerals Limited Corporate Events
Argent Minerals Cuts 24.5 Million Lapsed Performance Rights From Capital Structure
Jul 27, 2026
Argent Minerals Limited has updated the market on changes to its issued capital following the lapse of a large tranche of performance rights. The company, trading on the ASX under code ARD, announced the cessation of 24,500,000 ARDAC performance r...
Argent Minerals Issues Over 1 Million New Shares Under Cleansing Notice
Jul 23, 2026
Argent Minerals has issued 1,071,428 new shares as part of its existing capital structure, in a move conducted without a separate disclosure document under the exemptions available in the Corporations Act. The issuance reflects routine capital man...
Argent Minerals Seeks ASX Quotation for Over 1 Million New Shares
Jul 23, 2026
Argent Minerals Limited has applied to the ASX for quotation of 1,071,428 new ordinary fully paid shares, to be issued on 23 July 2026 under an existing agreement. The additional securities expand the company’s quoted share capital, potentia...
Argent Minerals’ New CEO Boosts Kempfield Momentum as Drilling Expands Silver Resource
Jul 21, 2026
Argent Minerals has strengthened its leadership and technical momentum at the Kempfield Project for the quarter ended 30 June 2026, appointing seasoned mining executive Mike McKevitt as Chief Executive Officer and engaging investors through a brok...
Argent Minerals Director Increases Equity and Option Holdings
Jul 14, 2026
Argent Minerals has reported a change in director Peter Michael’s holdings, disclosing the purchase of additional fully paid ordinary shares and ARDOC listed options. The transaction, dated 9 July 2026, increased his direct stake by 266,667 ...
Argent Minerals Launches Facility to Sell Unmarketable Share Parcels
Jul 13, 2026
Argent Minerals Limited has introduced a share sale facility for investors holding unmarketable parcels of its shares, defined as holdings valued at less than $500, or 22,727 ordinary shares or fewer based on the recent closing price. The initiati...
Argent Minerals Brings Forward Start of New CEO to Drive Kempfield Growth
Jul 1, 2026
Argent Minerals has brought forward the start date of incoming chief executive Mike McKevitt to 1 July 2026, positioning the experienced mining geologist and project finance specialist to lead the company at what it describes as a pivotal phase. T...
Argent Minerals appoints veteran mining executive as CEO to drive Kempfield silver push
Jun 16, 2026
Argent Minerals has appointed veteran geologist and mining executive Mike McKevitt as its new Chief Executive Officer, effective 12 July 2026, as it enters a new phase of project development. With more than 35 years’ experience spanning mine...
Argent Minerals Director Pedro Kastellorizos Steps Down, Discloses Equity Interests
Jun 16, 2026
Argent Minerals Limited has announced the cessation of director Pedro Kastellorizos from its board effective 15 June 2026, marking a change in the company’s leadership structure. The notice details his indirect interests held through Bluekeb...
Argent Minerals hits broad shallow silver outside Kempfield resource boundary
May 13, 2026
Argent Minerals has reported a significant new drilling intercept at its Kempfield project, with diamond drillhole AKDD214 confirming broad, shallow silver mineralisation beyond the existing Lode 100 resource boundary. The hole intersected 91.2 me...
Argent Minerals Extends High-Grade Silver Zone at Kempfield’s Lode 100
May 5, 2026
Argent Minerals has reported a major intercept from diamond drillhole AKDD213 at the Lode 100 zone of its Kempfield project, returning 159.1 metres at 80.6 grams per tonne silver equivalent from 17.9 metres, including a higher-grade interval of 18...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.